ISIN
|
Description | Coupon | Last | Maturity |
Yield
average annual net |
Yield
net at maturity |
||
---|---|---|---|---|---|---|---|---|
BTP TF 3,6% Sep 2025
IT0005557084
BTP TF 3,6% Sep 2025
|
3,6% | 100,20 |
29/09/2025
|
1,66% | €10 +0,22% | |||
BTP TF 2,5% Nov 2025
IT0005345183
BTP TF 2,5% Nov 2025
|
2,5% | 100,11 |
15/11/2025
|
1,76% | €22 +0,46% | |||
BTP TF 2% Dec 2025
IT0005127086
BTP TF 2% Dec 2025
|
2% | 100,00 |
01/12/2025
|
1,75% | €26 +0,54% | |||
BTP TF 3,5% Jan 2026
IT0005514473
BTP TF 3,5% Jan 2026
|
3,5% | 100,61 |
15/01/2026
|
1,63% | €34 +0,7% | |||
BTP FX 3,2% Jan 2026
IT0005584302
BTP FX 3,2% Jan 2026
|
3,2% | 100,52 |
28/01/2026
|
1,68% | €38 +0,78% | |||
BTP TF 0,5% Feb 2026
IT0005419848
BTP TF 0,5% Feb 2026
|
0,5% | 99,31 |
01/02/2026
|
1,72% | €40 +0,82% | |||
BTP TF 4,5% Mar 2026
IT0004644735
BTP TF 4,5% Mar 2026
|
4,5% | 101,37 |
01/03/2026
|
1,44% | €39 +0,8% | |||
BTP TF 0% Apr 2026
IT0005437147
BTP TF 0% Apr 2026
|
0% | 98,79 |
01/04/2026
|
1,68% | €53 +1,07% | |||
BTP TF 3,8% Apr 2026
IT0005538597
BTP TF 3,8% Apr 2026
|
3,8% | 101,18 |
15/04/2026
|
1,56% | €52 +1,05% | |||
BTP TF 1,6% Jun 2026
IT0005170839
BTP TF 1,6% Jun 2026
|
1,6% | 99,72 |
01/06/2026
|
1,71% | €68 +1,38% | |||
BTP TF 2,1% Jul 2026
IT0005370306
BTP TF 2,1% Jul 2026
|
2,1% | 100,13 |
15/07/2026
|
1,7% | €77 +1,57% | |||
BTP TF 0% Aug 2026
IT0005454241
BTP TF 0% Aug 2026
|
0% | 98,25 |
01/08/2026
|
1,61% | €76 +1,56% | |||
BTP FX 3,1% Aug 2026
IT0005607269
BTP FX 3,1% Aug 2026
|
3,1% | 101,07 |
28/08/2026
|
1,67% | €86 +1,75% | |||
BTP TF 3,85% Sep 2026
IT0005556011
BTP TF 3,85% Sep 2026
|
3,85% | 101,92 |
15/09/2026
|
1,59% | €86 +1,74% | |||
BTP TF 7,25% Nov 2026
IT0001086567
BTP TF 7,25% Nov 2026
|
7,25% | 106,32 |
01/11/2026
|
1,11% | €68 +1,36% | |||
BTP COUPON STRIP 0% Nov 2026
IT0004848443
BTP COUPON STRIP 0% Nov 2026
|
0% | 97,76 |
01/11/2026
|
1,64% | €99 +2% | |||
BTP TF 1,25% Dec 2026
IT0005210650
BTP TF 1,25% Dec 2026
|
1,25% | 99,11 |
01/12/2026
|
1,7% | €110 +2,23% | |||
BTP TF 0,85% Jan 2027
IT0005390874
BTP TF 0,85% Jan 2027
|
0,85% | 98,46 |
15/01/2027
|
1,71% | €120 +2,45% | |||
BTP FX 2,95% Feb 2027
IT0005580045
BTP FX 2,95% Feb 2027
|
2,95% | 101,26 |
15/02/2027
|
1,73% | €129 +2,62% | |||
BTP FX 2,55% Feb 2027
IT0005633794
BTP FX 2,55% Feb 2027
|
2,55% | 100,64 |
25/02/2027
|
1,8% | €137 +2,78% | |||
BTP TF 1,1% Apr 2027
IT0005484552
BTP TF 1,1% Apr 2027
|
1,1% | 98,48 |
01/04/2027
|
1,8% | €145 +2,95% | |||
BTP TF 2,2% Jun 2027
IT0005240830
BTP TF 2,2% Jun 2027
|
2,2% | 100,32 |
01/06/2027
|
1,74% | €154 +3,15% | |||
BTP VALORE 3,25%/4% Jun 2027
IT0005547408
BTP VALORE 3,25%/4% Jun 2027
|
3,25%/4% | 102,96 |
13/06/2027
|
1,83% | €166 +3,37% | |||
BTP FX 3,45% Jul 2027
IT0005599904
BTP FX 3,45% Jul 2027
|
3,45% | 102,41 |
15/07/2027
|
1,73% | €163 +3,32% | |||
BTP TF 2,05% Aug 2027
IT0005274805
BTP TF 2,05% Aug 2027
|
2,05% | 99,97 |
01/08/2027
|
1,81% | €178 +3,57% | |||
BTP FX 2,1% Aug 2027
IT0005657330
BTP FX 2,1% Aug 2027
|
2,1% | 99,86 |
26/08/2027
|
1,9% | €193 +3,88% | |||
BTP TF 0,95% Sep 2027
IT0005416570
BTP TF 0,95% Sep 2027
|
0,95% | 97,68 |
15/09/2027
|
1,84% | €192 +3,86% | |||
BTP FX 2,7% Oct 2027
IT0005622128
BTP FX 2,7% Oct 2027
|
2,7% | 101,09 |
15/10/2027
|
1,84% | €198 +4,01% | |||
BTP TF 6,5% Nov 2027
IT0001174611
BTP TF 6,5% Nov 2027
|
6,5% | 109,39 |
01/11/2027
|
1,34% | €146 +2,98% | |||
BTP COUPON STRIP 0% Nov 2027
IT0004848476
BTP COUPON STRIP 0% Nov 2027
|
0% | 95,47 |
01/11/2027
|
1,87% | €206 +4,15% | |||
BTP TF 2,65% Dec 2027
IT0005500068
BTP TF 2,65% Dec 2027
|
2,65% | 101,05 |
01/12/2027
|
1,84% | €210 +4,25% | |||
BTP TF 2% Feb 2028
IT0005323032
BTP TF 2% Feb 2028
|
2% | 99,66 |
01/02/2028
|
1,88% | €231 +4,65% | |||
BTP TF 0,25% Mar 2028
IT0005433690
BTP TF 0,25% Mar 2028
|
0,25% | 95,18 |
15/03/2028
|
1,94% | €248 +5,03% | |||
BTP TF 3,4% Apr 2028
IT0005521981
BTP TF 3,4% Apr 2028
|
3,4% | 102,97 |
01/04/2028
|
1,8% | €234 +4,75% | |||
BTP FX 2,65% Jun 2028
IT0005641029
BTP FX 2,65% Jun 2028
|
2,65% | 100,98 |
15/06/2028
|
1,96% | €275 +5,57% | |||
BTP TF 0,5% Jul 2028
IT0005445306
BTP TF 0,5% Jul 2028
|
0,5% | 95,11 |
15/07/2028
|
2% | €289 +5,85% | |||
BTP TF 3,8% Aug 2028
IT0005548315
BTP TF 3,8% Aug 2028
|
3,8% | 104,26 |
01/08/2028
|
1,82% | €264 +5,4% | |||
BTP TF 4,75% Sep 2028
IT0004889033
BTP TF 4,75% Sep 2028
|
4,75% | 107,17 |
01/09/2028
|
1,69% | €255 +5,18% | |||
BTP COUPON STRIP 0% Sep 2028
IT0004976525
BTP COUPON STRIP 0% Sep 2028
|
0% | 93,39 |
01/09/2028
|
2,02% | €306 +6,19% | |||
BTP VALORE 4,1%/4,5% Oct 2028
IT0005565400
BTP VALORE 4,1%/4,5% Oct 2028
|
4,1%/4,5% | 105,34 |
10/10/2028
|
2,02% | €315 +6,38% | |||
BTP FUTURA 0,6% Nov 2028
IT0005425761
BTP FUTURA 0,6% Nov 2028
|
0,6% | 95,34 |
17/11/2028
|
1,86% | €301 +6,08% | |||
BTP TF 2,8% Dec 2028
IT0005340929
BTP TF 2,8% Dec 2028
|
2,8% | 101,62 |
01/12/2028
|
1,93% | €317 +6,39% | |||
BTP FX 2,35% Jan 2029
IT0005660052
BTP FX 2,35% Jan 2029
|
2,35% | 99,73 |
15/01/2029
|
2,13% | €364 +7,31% | |||
BTP FX 4,1% Feb 2029
IT0005566408
BTP FX 4,1% Feb 2029
|
4,1% | 105,57 |
01/02/2029
|
1,88% | €324 +6,55% | |||
BTP TF 0,45% Feb 2029
IT0005467482
BTP TF 0,45% Feb 2029
|
0,45% | 93,60 |
15/02/2029
|
2,12% | €370 +7,46% | |||
BTP TF 2,8% Jun 2029
IT0005495731
BTP TF 2,8% Jun 2029
|
2,8% | 101,27 |
15/06/2029
|
2,09% | €399 +8,05% | |||
BTP FX 3,35% Jul 2029
IT0005584849
BTP FX 3,35% Jul 2029
|
3,35% | 103,10 |
01/07/2029
|
2,07% | €398 +8,05% | |||
BTP TF 3% Aug 2029
IT0005365165
BTP TF 3% Aug 2029
|
3% | 102,13 |
01/08/2029
|
2,05% | €398 +8,13% | |||
BTP FX 3% Oct 2029
IT0005611055
BTP FX 3% Oct 2029
|
3% | 101,76 |
01/10/2029
|
2,16% | €446 +8,96% | |||
BTP TF 5,25% Nov 2029
IT0001278511
BTP TF 5,25% Nov 2029
|
5,25% | 111,19 |
01/11/2029
|
1,75% | €362 +7,4% | |||
BTP COUPON STRIP 0% Nov 2029
IT0004848484
BTP COUPON STRIP 0% Nov 2029
|
0% | 90,39 |
01/11/2029
|
2,2% | €462 +9,3% | |||
BTP TF 3,85% Dec 2029
IT0005519787
BTP TF 3,85% Dec 2029
|
3,85% | 105,26 |
15/12/2029
|
2,05% | €441 +8,92% | |||
BTP COUPON STRIP 0% Mar 2030
IT0004976558
BTP COUPON STRIP 0% Mar 2030
|
0% | 89,16 |
01/03/2030
|
2,33% | €531 +10,64% | |||
BTP TF 3,5% Mar 2030
IT0005024234
BTP TF 3,5% Mar 2030
|
3,5% | 104,14 |
01/03/2030
|
2,07% | €471 +9,42% | |||
BTP VALORE 3,25%/4% Mar 2030
IT0005583486
BTP VALORE 3,25%/4% Mar 2030
|
3,25%/4% | 103,91 |
05/03/2030
|
2,33% | €529 +10,62% | |||
BTP TF 1,35% Apr 2030
IT0005383309
BTP TF 1,35% Apr 2030
|
1,35% | 94,74 |
01/04/2030
|
2,29% | €524 +10,64% | |||
BTP VALORE 3,35%/3,9% May 2030
IT0005594483
BTP VALORE 3,35%/3,9% May 2030
|
3,35%/3,9% | 103,78 |
14/05/2030
|
2,35% | €557 +11,18% | |||
BTP TF 3,7% Jun 2030
IT0005542797
BTP TF 3,7% Jun 2030
|
3,7% | 104,61 |
15/06/2030
|
2,19% | €520 +10,59% | |||
BTP FX 0% Jul 2030
IT0005637399
BTP FX 0% Jul 2030
|
0% | 101,22 |
01/07/2030
|
-0,25% | €-59 -1,21% | |||
BTP FUTURA 1,3% Jul 2030
IT0005415291
BTP FUTURA 1,3% Jul 2030
|
1,3% | 94,10 |
14/07/2030
|
2,32% | €570 +11,44% | |||
BTP TF 0,95% Aug 2030
IT0005403396
BTP TF 0,95% Aug 2030
|
0,95% | 92,17 |
01/08/2030
|
2,4% | €593 +11,92% | |||
BTP FX 2,7% Oct 2030
IT0005654642
BTP FX 2,7% Oct 2030
|
2,7% | 99,78 |
01/10/2030
|
2,41% | €617 +12,37% | |||
BTP FX 4% Nov 2030
IT0005561888
BTP FX 4% Nov 2030
|
4% | 106,09 |
15/11/2030
|
2,21% | €579 +11,63% | |||
BTP TF 1,65% Dec 2030
IT0005413171
BTP TF 1,65% Dec 2030
|
1,65% | 94,77 |
01/12/2030
|
2,43% | €636 +12,92% | |||
BTP FX 3,5% Feb 2031
IT0005580094
BTP FX 3,5% Feb 2031
|
3,5% | 103,47 |
15/02/2031
|
2,35% | €644 +12,98% | |||
BTP TF 0,9% Apr 2031
IT0005422891
BTP TF 0,9% Apr 2031
|
0,9% | 90,26 |
01/04/2031
|
2,55% | €713 +14,36% | |||
BTP TF 6% May 2031
IT0001444378
BTP TF 6% May 2031
|
6% | 117,15 |
01/05/2031
|
1,92% | €541 +11,01% | |||
BTP COUPON STRIP 0% May 2031
IT0004848492
BTP COUPON STRIP 0% May 2031
|
0% | 85,68 |
01/05/2031
|
2,56% | €726 +14,62% | |||
BTP FX 3,45% Jul 2031
IT0005595803
BTP FX 3,45% Jul 2031
|
3,45% | 103,16 |
15/07/2031
|
2,41% | €707 +14,29% | |||
BTP TF 0,6% Aug 2031
IT0005436693
BTP TF 0,6% Aug 2031
|
0,6% | 87,82 |
01/08/2031
|
2,63% | €772 +15,71% | |||
BTP GREEN 4% Oct 2031
IT0005542359
BTP GREEN 4% Oct 2031
|
4% | 106,61 |
30/10/2031
|
2,29% | €697 +14,23% | |||
BTP FX 3,15% Nov 2031
IT0005619546
BTP FX 3,15% Nov 2031
|
3,15% | 101,21 |
15/11/2031
|
2,53% | €786 +15,87% | |||
BTP TF 0,95% Dec 2031
IT0005449969
BTP TF 0,95% Dec 2031
|
0,95% | 88,94 |
01/12/2031
|
2,66% | €835 +16,78% | |||
BTP TF 1,65% Mar 2032
IT0005094088
BTP TF 1,65% Mar 2032
|
1,65% | 92,52 |
01/03/2032
|
2,64% | €864 +17,31% | |||
BTP TF 0,95% Jun 2032
IT0005466013
BTP TF 0,95% Jun 2032
|
0,95% | 87,74 |
01/06/2032
|
2,74% | €917 +18,68% | |||
BTP FX 3,25% Jul 2032
IT0005647265
BTP FX 3,25% Jul 2032
|
3,25% | 101,30 |
15/07/2032
|
2,62% | €902 +18,18% | |||
BTP TF 2,5% Dec 2032
IT0005494239
BTP TF 2,5% Dec 2032
|
2,5% | 96,43 |
01/12/2032
|
2,71% | €975 +19,83% | |||
BTP TF 5,75% Feb 2033
IT0003256820
BTP TF 5,75% Feb 2033
|
5,75% | 117,60 |
01/02/2033
|
2,28% | €841 +17,04% | |||
BTP PIU' 2,85%/3,7% Feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% Feb 2033
|
2,85%/3,7% | 100,81 |
25/02/2033
|
2,76% | €1.028 +20,81% | |||
BTP TF 4,4% May 2033
IT0005518128
BTP TF 4,4% May 2033
|
4,4% | 108,80 |
01/05/2033
|
2,49% | €942 +19,25% | |||
BTP TF 2,45% Sep 2033
IT0005240350
BTP TF 2,45% Sep 2033
|
2,45% | 95,10 |
01/09/2033
|
2,81% | €1.121 +22,68% | |||
BTP TF 4,35% Nov 2033
IT0005544082
BTP TF 4,35% Nov 2033
|
4,35% | 108,32 |
01/11/2033
|
2,58% | €1.058 +21,24% | |||
BTP FUTURA 0,75% Nov 2033
IT0005466351
BTP FUTURA 0,75% Nov 2033
|
0,75% | 87,65 |
16/11/2033
|
2,24% | €925 +18,52% | |||
BTP TF 4,2% Mar 2034
IT0005560948
BTP TF 4,2% Mar 2034
|
4,2% | 107,00 |
01/03/2034
|
2,67% | €1.124 +22,85% | |||
BTP COUPON STRIP 0% Mar 2034
IT0004976632
BTP COUPON STRIP 0% Mar 2034
|
0% | 75,88 |
01/03/2034
|
3,25% | €1.371 +27,81% | |||
BTP FX 3,85% Jul 2034
IT0005584856
BTP FX 3,85% Jul 2034
|
3,85% | 104,38 |
01/07/2034
|
2,76% | €1.202 +24,51% | |||
BTP TF 5% Aug 2034
IT0003535157
BTP TF 5% Aug 2034
|
5% | 113,41 |
01/08/2034
|
2,54% | €1.138 +22,81% | |||
BTP FX 3,85% Feb 2035
IT0005607970
BTP FX 3,85% Feb 2035
|
3,85% | 103,87 |
01/02/2035
|
2,85% | €1.347 +27,03% | |||
BTP TF 3,35% Mar 2035
IT0005358806
BTP TF 3,35% Mar 2035
|
3,35% | 100,14 |
01/03/2035
|
2,91% | €1.366 +27,84% | |||
BTP GREEN 4% Apr 2035
IT0005508590
BTP GREEN 4% Apr 2035
|
4% | 105,74 |
30/04/2035
|
2,75% | €1.329 +26,76% | |||
BTP FX 3,65% Aug 2035
IT0005631590
BTP FX 3,65% Aug 2035
|
3,65% | 101,79 |
01/08/2035
|
2,96% | €1.473 +29,55% | |||
BTP FX 3,6% Oct 2035
IT0005648149
BTP FX 3,6% Oct 2035
|
3,6% | 101,25 |
01/10/2035
|
2,99% | €1.504 +30,33% | |||
BTP TF 1,45% Mar 2036
IT0005402117
BTP TF 1,45% Mar 2036
|
1,45% | 82,12 |
01/03/2036
|
3,35% | €1.742 +35,37% | |||
BTP TF 2,25% Sep 2036
IT0005177909
BTP TF 2,25% Sep 2036
|
2,25% | 88,54 |
01/09/2036
|
3,25% | €1.781 +35,93% | |||
BTP TF 4% Feb 2037
IT0003934657
BTP TF 4% Feb 2037
|
4% | 104,37 |
01/02/2037
|
2,99% | €1.683 +34,33% | |||
BTP TF 0,95% Mar 2037
IT0005433195
BTP TF 0,95% Mar 2037
|
0,95% | 75,34 |
01/03/2037
|
3,58% | €2.058 +41,4% | |||
BTP FUTURA 0,75% Apr 2037
IT0005442097
BTP FUTURA 0,75% Apr 2037
|
0,75% | 79,40 |
27/04/2037
|
2,76% | €1.594 +32,39% | |||
BTP GREEN FX 4,05% Oct 2037
IT0005596470
BTP GREEN FX 4,05% Oct 2037
|
4,05% | 104,31 |
30/10/2037
|
3,06% | €1.833 +37,41% | |||
BTP TF 3,25% Mar 2038
IT0005496770
BTP TF 3,25% Mar 2038
|
3,25% | 95,75 |
01/03/2038
|
3,28% | €2.050 +41,19% | |||
BTP TF 2,95% Sep 2038
IT0005321325
BTP TF 2,95% Sep 2038
|
2,95% | 92,40 |
01/09/2038
|
3,34% | €2.180 +43,7% | |||
BTP TF 5% Aug 2039
IT0004286966
BTP TF 5% Aug 2039
|
5% | 113,69 |
01/08/2039
|
2,99% | €2.041 +41,76% | |||
BTP COUPON STRIP 0% Aug 2039
IT0004848690
BTP COUPON STRIP 0% Aug 2039
|
0% | 59,27 |
01/08/2039
|
4,3% | €2.993 +60,13% | |||
BTP FX 4,15% Oct 2039
IT0005582421
BTP FX 4,15% Oct 2039
|
4,15% | 103,75 |
01/10/2039
|
3,24% | €2.285 +45,9% | |||
BTP COUPON STRIP 0% Oct 2039
IT0005550204
BTP COUPON STRIP 0% Oct 2039
|
0% | 57,85 |
01/10/2039
|
4,51% | €3.171 +63,75% | |||
BTP TF 3,1% Mar 2040
IT0005377152
BTP TF 3,1% Mar 2040
|
3,1% | 92,12 |
01/03/2040
|
3,46% | €2.505 +50,37% | |||
BTP TF 5% Sep 2040
IT0004532559
BTP TF 5% Sep 2040
|
5% | 113,36 |
01/09/2040
|
3,08% | €2.312 +46,37% | |||
BTP FX 3,85% Oct 2040
IT0005635583
BTP FX 3,85% Oct 2040
|
3,85% | 99,59 |
01/10/2040
|
3,41% | €2.569 +51,61% | |||
BTP TF 1,8% Mar 2041
IT0005421703
BTP TF 1,8% Mar 2041
|
1,8% | 75,87 |
01/03/2041
|
3,86% | €2.965 +60,14% | |||
BTP TF 4,45% Sep 2043
IT0005530032
BTP TF 4,45% Sep 2043
|
4,45% | 105,46 |
01/09/2043
|
3,41% | €3.050 +61,53% | |||
BTP TF 4,75% Sep 2044
IT0004923998
BTP TF 4,75% Sep 2044
|
4,75% | 109,85 |
01/09/2044
|
3,31% | €3.123 +63,19% | |||
BTP GREEN 1,5% Apr 2045
IT0005438004
BTP GREEN 1,5% Apr 2045
|
1,5% | 66,29 |
30/04/2045
|
4,23% | €4.154 +83,56% | |||
BTP GREEN FX 4,1% Apr 2046
IT0005631608
BTP GREEN FX 4,1% Apr 2046
|
4,1% | 100,73 |
30/04/2046
|
3,53% | €3.608 +73,11% | |||
BTP TF 3,25% Sep 2046
IT0005083057
BTP TF 3,25% Sep 2046
|
3,25% | 88,44 |
01/09/2046
|
3,76% | €3.922 +79,19% | |||
BTP TF 2,7% Mar 2047
IT0005162828
BTP TF 2,7% Mar 2047
|
2,7% | 80,39 |
01/03/2047
|
3,93% | €4.222 +84,73% | |||
BTP TF 3,45% Mar 2048
IT0005273013
BTP TF 3,45% Mar 2048
|
3,45% | 90,34 |
01/03/2048
|
3,76% | €4.212 +84,77% | |||
BTP TF 3,85% Sep 2049
IT0005363111
BTP TF 3,85% Sep 2049
|
3,85% | 95,65 |
01/09/2049
|
3,69% | €4.415 +88,77% | |||
BTP TF 2,45% Sep 2050
IT0005398406
BTP TF 2,45% Sep 2050
|
2,45% | 73,49 |
01/09/2050
|
4,18% | €5.232 +104,71% | |||
BTP TF 1,7% Sep 2051
IT0005425233
BTP TF 1,7% Sep 2051
|
1,7% | 61,72 |
01/09/2051
|
4,49% | €5.854 +117,11% | |||
BTP TF 2,15% Sep 2052
IT0005480980
BTP TF 2,15% Sep 2052
|
2,15% | 67,45 |
01/09/2052
|
4,35% | €5.877 +117,75% | |||
BTP TF 4,5% Oct 2053
IT0005534141
BTP TF 4,5% Oct 2053
|
4,5% | 103,21 |
01/10/2053
|
3,7% | €5.167 +104,32% | |||
BTP FX 4,3% Oct 2054
IT0005611741
BTP FX 4,3% Oct 2054
|
4,3% | 99,33 |
01/10/2054
|
3,81% | €5.514 +111,04% | |||
BTP TF 2,8% Mar 2067
IT0005217390
BTP TF 2,8% Mar 2067
|
2,8% | 71,54 |
01/03/2067
|
4,26% | €8.747 +177,21% | |||
BTP TF 2,15% Mar 2072
IT0005441883
BTP TF 2,15% Mar 2072
|
2,15% | 58,75 |
01/03/2072
|
4,52% | €10.517 +210,61% |